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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Nirgude |
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| Opening Balance | 6,31,968.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| May, 2021 | 95,857.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| June, 2021 | 12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,85,381.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| August, 2021 | 22,447.00 | 0.00 | 0.00 | 54,218.00 | 0.00 |
| September, 2021 | 1,76,412.00 | 0.00 | 0.00 | 6,00,895.00 | 0.00 |
| October, 2021 | 10,403.00 | 0.00 | 0.00 | 3,47,807.00 | 0.00 |
| November, 2021 | 17,84,787.00 | 0.00 | 0.00 | 1,02,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 82,166.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,352.00 | 82,166.00 |
| Total | 40,04,629.00 | 0.00 | 0.00 | 19,69,229.00 | 82,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |